REGAL ENTERTAINMENT GROUP Net Cash Provided by (Used in) Operating Activities, Continuing Operations
REGAL ENTERTAINMENT GROUP reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $180.80 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-10.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2016-05-10
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-03-31 was $180.80M, a 77.43% increase year-over-year.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-12-31 was $217.70M, a 32.66% increase year-over-year.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-09-30 was -$72.90M.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities, continuing operations for the quarter ending 2015-06-30 was $187.70M, a 121.08% increase year-over-year.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $434.40M, a 24.43% increase from fiscal 2015.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $349.10M, a 0.63% increase from fiscal 2013.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $346.90M, a 0.09% increase from fiscal 2012.
- REGAL ENTERTAINMENT GROUP net cash provided by (used in) operating activities, continuing operations for fiscal 2012 was $346.60M, a 1.84% decline from fiscal 2011.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2016-03-31 | $180.80M 10-Q · filed 2016-05-10 | $398.50M derived: sum of 2 quarters · filed 2016-05-10 | $325.60M derived: sum of 3 quarters · filed 2016-05-10 | $513.30M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-12-31 | $217.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $144.80M derived: sum of 2 quarters · filed 2016-02-29 | $332.50M derived: sum of 3 quarters · filed 2016-02-29 | $434.40M 10-K · filed 2016-02-29 |
| 2015-09-30 | -$72.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $114.80M derived: sum of 2 quarters · filed 2015-11-09 | $216.70M 10-Q · filed 2015-11-09 | $380.80M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-06-30 | $187.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $289.60M 10-Q · filed 2015-08-10 | $453.70M derived: sum of 3 quarters · filed 2016-05-10 | $425.80M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-03-31 | $101.90M 10-Q · filed 2016-05-10 | $266.00M derived: sum of 2 quarters · filed 2016-05-10 | $238.10M derived: sum of 3 quarters · filed 2016-05-10 | $323.00M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-01-01 | $164.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $136.20M derived: sum of 2 quarters · filed 2016-02-29 | $221.10M derived: sum of 3 quarters · filed 2016-02-29 | $349.10M 10-K · filed 2016-02-29 |
| 2014-09-25 | -$27.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $57.00M derived: sum of 2 quarters · filed 2015-11-09 | $185.00M 10-Q · filed 2015-11-09 | $276.30M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-26 | $84.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $212.90M 10-Q · filed 2015-08-10 | $304.20M derived: sum of 3 quarters · filed 2016-02-29 | $303.20M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-27 | $128.00M 10-Q · filed 2015-05-11 | $219.30M derived: sum of 2 quarters · filed 2016-02-29 | $218.30M derived: sum of 3 quarters · filed 2016-02-29 | $364.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-26 | $91.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $90.30M derived: sum of 2 quarters · filed 2016-02-29 | $236.00M derived: sum of 3 quarters · filed 2016-02-29 | $346.90M 10-K · filed 2016-02-29 |
| 2013-09-26 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $144.70M derived: sum of 2 quarters · filed 2014-11-04 | $255.60M 10-Q · filed 2014-11-04 | $420.50M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-27 | $145.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | $256.60M 10-Q · filed 2014-08-05 | $421.50M derived: sum of 3 quarters · filed 2015-03-02 | $414.30M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-28 | $110.90M 10-Q · filed 2014-05-06 | $275.80M derived: sum of 2 quarters · filed 2015-03-02 | $268.60M derived: sum of 3 quarters · filed 2015-03-02 | $340.00M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-27 | $164.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $157.70M derived: sum of 2 quarters · filed 2015-03-02 | $229.10M derived: sum of 3 quarters · filed 2015-03-02 | $346.60M 10-K · filed 2015-03-02 |
| 2012-09-27 | -$7.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | $64.20M derived: sum of 2 quarters · filed 2013-11-05 | $181.70M 10-Q · filed 2013-11-05 | $314.60M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-28 | $71.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $188.90M 10-Q · filed 2013-08-06 | $321.80M derived: sum of 3 quarters · filed 2014-02-24 | $359.40M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-29 | $117.50M 10-Q · filed 2013-05-07 | $250.40M derived: sum of 2 quarters · filed 2014-02-24 | $288.00M derived: sum of 3 quarters · filed 2014-02-24 | $428.40M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-29 | $132.90M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $170.50M derived: sum of 2 quarters · filed 2014-02-24 | $310.90M derived: sum of 3 quarters · filed 2014-02-24 | $353.10M 10-K · filed 2014-02-24 |
| 2011-09-29 | $37.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-06 | $178.00M derived: sum of 2 quarters · filed 2012-11-06 | $220.20M 10-Q · filed 2012-11-06 | $365.10M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $140.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-07 | $182.60M 10-Q · filed 2012-08-07 | $327.50M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2011-03-31 | $42.20M 10-Q · filed 2012-05-08 | $187.10M derived: sum of 2 quarters · filed 2013-02-25 | ||
| 2010-12-30 | $144.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $259.40M 10-K · filed 2013-02-25 | ||
| 2010-09-30 | $114.50M 10-Q · filed 2011-11-08 | |||
| 2009-12-31 | $410.80M 10-K · filed 2012-02-27 |